DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EXPA EC3 MGMT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | $4.8M | 13 | $0 | 0.0% | no | EXPA-BCN MANAGER, LLC |
| Mar 31, 2023 | $4.8M | 13 | $0 | 0.0% | no | EXPA-BCN MANAGER, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |